| Prologis Inc | | | 3.34% | $0.34 |
| The Goldman Sachs Group Inc | | | 2.21% | $0.12 |
| Service Properties Trust | | | 2.22% | $0.69 |
| Eaton Corp PLC | | | 1.23% | $0.44 |
| Saipem SpA | | | 4.97% | €0.16 |
| SM Energy Co | | | 2.73% | $0.05 |
| Diversified Healthcare Trust | | | 0.60% | $0.30 |
| Brembo NV | | | 4.01% | €0.00 |
| Gabelli Utility Trust | | | 10.34% | $0.05 |
| Suzano SA ADR | | | 2.26% | $0.17 |
| WeBuild SpA | | | 3.62% | €0.05 |
| KB Home | | | 1.96% | $0.08 |
| XAI Madison Equity Premium Income Fund | | | 12.52% | $0.26 |
| MFE-MediaForEurope Class B | | | 8.59% | €0.92 |
| Ryohin Keikaku Co Ltd | | | 0.80% | JP¥2 |
| Fidelity European Trust PLC | | | 2.58% | £0.00 |
| Arconic Corp | | | 0.00% | $0.38 |
| Kennametal Inc | | | 2.34% | $0.09 |
| Linz Textil Holding AG | | | 2.11% | €22.53 |
| Standex International Corp | | | 0.54% | $0.20 |
| Compagnie du Mont-Blanc | | | 3.17% | €2.13 |
| VSE Corp | | | 0.23% | $0.02 |
| Britannia Industries Ltd | | | 1.33% | ₹0.45 |
| Byggma ASA | | | 0.00% | NOK 0.03 |
| Vincenzo Zucchi SpA | | | 0.00% | €6.57 |
| Bajaj Holdings and Investment Ltd | | | 1.37% | ₹10.00 |
| Circor International Inc | | | 0.00% | $0.04 |
| Greenthesis SpA | | | 1.30% | €0.10 |
| Lanna Resources PCL | | | 6.45% | THB 1.33 |
| Balrampur Chini Mills Ltd | | | 1.44% | ₹0.40 |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Courtois SA | | | 0.00% | €4.27 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 2.77% | €1.50 |
| Far East Fame Line DDB PCL | | | 5.00% | THB 5.00 |
| Gyet Co Ltd | | | 0.00% | JP¥15 |
| Hana Microelectronics PCL | | | 4.05% | THB 1.00 |
| IDOM Inc | | | 3.01% | JP¥0 |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0.00% | THB 20.00 |
| Lanakam SA | | | 0.00% | €0.07 |
| Nova Empire PCL | | | 0.00% | THB 0.12 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.02 |
| PTT Exploration & Production PCL | | | 5.68% | THB 0.29 |
| Saipem SpA Az.di Risp. conv. | | | 3.25% | €6.71 |
| Serial System Ltd | | | 0.00% | SGD 0.01 |
| Trevi Finanziaria Industriale SpA | | | 0.00% | €0.09 |
| WeBuild SpA Az. di risp. Non conv. | | | 2.86% | €0.40 |
| Yoshinoya Holdings Co Ltd | | | 0.69% | JP¥2 |